STI

Susquehanna Trust & Investment Portfolio holdings

AUM $457M
1-Year Est. Return 0.8%
This Quarter Est. Return
1 Year Est. Return
+0.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$471M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$8.23M
3
+$7.93M
4
JCI icon
Johnson Controls International
JCI
+$5.12M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.85M

Top Sells

1
+$7.48M
2
+$6.79M
3
+$6.55M
4
GLW icon
Corning
GLW
+$6.01M
5
BAX icon
Baxter International
BAX
+$5.98M

Sector Composition

1 Industrials 16.85%
2 Technology 15.75%
3 Healthcare 14.78%
4 Financials 11.61%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.07%
4,220
-277
77
$306K 0.06%
1,825
78
$304K 0.06%
4,258
-100
79
$288K 0.06%
23,238
-1,000
80
$279K 0.06%
2,800
81
$273K 0.06%
8,181
-4,227
82
$263K 0.06%
2,826
83
$258K 0.05%
2,084
84
$256K 0.05%
3,112
85
$245K 0.05%
5,685
-3,026
86
$243K 0.05%
4,217
-650
87
$234K 0.05%
10,152
+1,285
88
$233K 0.05%
8,934
-127
89
$232K 0.05%
2,817
90
$229K 0.05%
2,275
-200
91
$220K 0.05%
5,831
-400
92
$208K 0.04%
+5,750
93
$203K 0.04%
+2,500
94
$163K 0.03%
13,875
95
$129K 0.03%
11,010
96
$115K 0.02%
11,190
97
– –
-4,041
98
– –
-149,600
99
– –
-42,518
100
– –
-55,439
1 2 3
4
5